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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
376
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-26,307
Closed -$805K
CLCT
377
DELISTED
Collectors Universe
CLCT
– –
-18,875
Closed -$426K
BITA
378
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,772
Closed -$599K
HCR
379
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,309
Closed -$467K
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,203
Closed -$382K
VIMC
381
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-20,572
Closed -$192K
LO
382
DELISTED
LORILLARD INC COM STK
LO
– –
-4,103
Closed -$268K
SLXP
383
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,450
Closed -$942K
AIRM
384
DELISTED
Air Methods Corp
AIRM
– –
-7,768
Closed -$362K
ENV
385
DELISTED
ENVESTNET, INC.
ENV
– –
-11,653
Closed -$654K
12 13 14 15
16

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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.